Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 0 | 5,644,475 | +5,644,475 | $0 | $144.50M | 10.54% | +$144.50M |
| Apple Inc.(AAPL) | 377,190 | 359,651 | -17,539 | $94.46M | $73.79M | 5.38% | -$20.67M |
| Alphabet Inc.CL A(GOOG) | 288,473 | 282,020 | -6,453 | $54.61M | $49.70M | 3.63% | -$4.91M |
| Lam Research Corporation(LRCX) | 487,626 | 492,130 | +4,504 | $35.22M | $47.90M | 3.49% | +$12.68M |
| Amazon.com, Inc.(AMZN) | 201,800 | 200,743 | -1,057 | $44.27M | $44.04M | 3.21% | -$231.9K |
| NVIDIA Corporation(NVDA) | 315,962 | 268,716 | -47,246 | $42.43M | $42.45M | 3.10% | +$23.9K |
| Micron Technology, Inc.(MU) | 389,681 | 342,807 | -46,874 | $32.80M | $42.25M | 3.08% | +$9.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 843,601 | 971,032 | +127,431 | $32.12M | $42.09M | 3.07% | +$9.97M |
| Newmont Corporation(NEM) | 0 | 690,907 | +690,907 | $0 | $40.25M | 2.94% | +$40.25M |
| Crh Plc ORD | 363,867 | 422,532 | +58,665 | $33.66M | $38.79M | 2.83% | +$5.12M |
| GE Vernova Inc.(GEV) | 103,646 | 73,134 | -30,512 | $34.09M | $38.70M | 2.82% | +$4.61M |
| Ascendis Pharma A/SADR(ASND) | 265,164 | 209,930 | -55,234 | $36.51M | $36.23M | 2.64% | -$271.2K |
| Broadcom Inc.(AVGO) | 167,136 | 130,429 | -36,707 | $38.75M | $35.95M | 2.62% | -$2.80M |
| RTX Corporation(RTX) | 230,499 | 230,625 | +126 | $26.67M | $33.68M | 2.46% | +$7.00M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,067,829 | 719,050 | -348,779 | $28.17M | $33.40M | 2.44% | +$5.23M |
| Western Digital Corporation(WDC) | 0 | 505,283 | +505,283 | $0 | $32.33M | 2.36% | +$32.33M |
| Blackstone Inc.(BX) | 98,773 | 197,002 | +98,229 | $17.03M | $29.47M | 2.15% | +$12.44M |
| Cheniere Energy, Inc.(LNG) | 0 | 114,729 | +114,729 | $0 | $27.94M | 2.04% | +$27.94M |
| Arthur J. Gallagher & Co.(AJG) | 83,331 | 84,212 | +881 | $23.65M | $26.96M | 1.97% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,070 | 42,738 | -332 | $25.24M | $26.41M | 1.93% | +$1.16M |
| Quanta Svcs Inc | 4,414 | 69,644 | +65,230 | $1.40M | $26.33M | 1.92% | +$24.94M |
| The Boeing Company(BA) | 91,957 | 122,521 | +30,564 | $16.28M | $25.67M | 1.87% | +$9.40M |
| Vertiv Holdings CoCL A(VRT) | 162,196 | 163,923 | +1,727 | $18.43M | $21.05M | 1.54% | +$2.62M |
| Eaton Corporation plcSHS(ETN) | 39,601 | 57,307 | +17,706 | $13.14M | $20.46M | 1.49% | +$7.32M |
| Marathon Petroleum Corporation(MPC) | 120,848 | 119,402 | -1,446 | $16.86M | $19.83M | 1.45% | +$2.98M |
| General Motors Company(GM) | 440,780 | 394,988 | -45,792 | $23.48M | $19.44M | 1.42% | -$4.04M |
| Morgan Stanley(MS) | 1,700 | 130,510 | +128,810 | $213.7K | $18.38M | 1.34% | +$18.17M |
| Seagate Technology Hldngs Pl ORD SHS | 72,980 | 123,841 | +50,861 | $6.30M | $17.87M | 1.30% | +$11.58M |
| Salesforce, Inc.(CRM) | 65,531 | 64,822 | -709 | $21.91M | $17.68M | 1.29% | -$4.23M |
| Biohaven Ltd.(BHVN) | 1,039,871 | 1,188,126 | +148,255 | $38.84M | $16.76M | 1.22% | -$22.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,477 | 20,855 | +14,378 | $4.61M | $10.95M | 0.80% | +$6.34M |
| BlackRock, Inc.(BLK) | 9,921 | 10,329 | +408 | $10.17M | $10.84M | 0.79% | +$667.6K |
| Northrop Grumman Corporation(NOC) | 21,360 | 21,477 | +117 | $10.02M | $10.74M | 0.78% | +$714.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,507 | 42,228 | +2,721 | $9.19M | $10.69M | 0.78% | +$1.51M |
| Golar Lng LtdSHS SHS | 209,864 | 258,019 | +48,155 | $8.88M | $10.63M | 0.78% | +$1.75M |
| Targa Resources Corp.(TRGP) | 59,969 | 60,988 | +1,019 | $10.70M | $10.62M | 0.77% | -$87.7K |
| Chevron Corporation(CVX) | 73,193 | 73,304 | +111 | $10.60M | $10.50M | 0.77% | -$104.9K |
| Steel Dynamics, Inc.(STLD) | 70,107 | 69,025 | -1,082 | $8.00M | $8.84M | 0.64% | +$838.8K |
| Crown Castle Inc.(CCI) | 36,753 | 77,995 | +41,242 | $3.34M | $8.01M | 0.58% | +$4.68M |
| Johnson & Johnson(JNJ) | 48,150 | 49,420 | +1,270 | $6.96M | $7.55M | 0.55% | +$585.5K |
| Comcast Holdings ZONESCL A(CCZ) | 187,601 | 186,659 | -942 | $7.04M | $6.66M | 0.49% | -$378.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 90,761 | +90,761 | $0 | $6.26M | 0.46% | +$6.26M |
| Alphabet Inc.CL C(GOOG) | 32,005 | 32,097 | +92 | $6.10M | $5.69M | 0.42% | -$401.3K |
| Hewlett Packard Enterprise Company(HPE) | 269,298 | 270,610 | +1,312 | $5.75M | $5.53M | 0.40% | -$215.5K |
| AbbVie Inc.(ABBV) | 29,006 | 29,389 | +383 | $5.15M | $5.46M | 0.40% | +$300.8K |
| Analog Devices, Inc.(ADI) | 19,101 | 21,525 | +2,424 | $4.06M | $5.12M | 0.37% | +$1.07M |
| QXO, Inc.(QXO) | 0 | 225,109 | +225,109 | $0 | $4.85M | 0.35% | +$4.85M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 85,058 | 67,968 | -17,090 | $4.83M | $4.57M | 0.33% | -$258.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,648 | 14,934 | -1,714 | $4.03M | $4.16M | 0.30% | +$133.2K |
| Exxon Mobil Corp | 228,499 | 37,919 | -190,580 | $24.58M | $4.09M | 0.30% | -$20.49M |
| Algonquin Pwr Utils Corp | 343,619 | 708,610 | +364,991 | $1.53M | $4.06M | 0.30% | +$2.53M |
| Martin Marietta Materials, Inc.(MLM) | 29,754 | 7,175 | -22,579 | $15.37M | $3.94M | 0.29% | -$11.43M |
| Enterprise Products Partners L.P.(EPD) | 112,804 | 114,597 | +1,793 | $3.54M | $3.55M | 0.26% | +$16.1K |
| Applied Matls Inc | 19,243 | 19,093 | -150 | $3.13M | $3.50M | 0.25% | +$365.9K |
| Olin Corporation(OLN) | 74,400 | 171,708 | +97,308 | $2.51M | $3.45M | 0.25% | +$934.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 18,651 | 25,956 | +7,305 | $2.47M | $3.27M | 0.24% | +$796.4K |
| Ishares TrUS AER DEF ETF | 18,600 | 16,666 | -1,934 | $2.70M | $3.14M | 0.23% | +$440.4K |
| Cleveland-Cliffs Inc.(CLF) | 431,633 | 387,917 | -43,716 | $4.06M | $2.95M | 0.22% | -$1.11M |
| Ishares TrUS BR DEL SE ETF | 0 | 15,917 | +15,917 | $0 | $2.69M | 0.20% | +$2.69M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,791 | 49,893 | +9,102 | $1.97M | $2.61M | 0.19% | +$641.5K |
| L3Harris Technologies, Inc.(LHX) | 70,716 | 9,746 | -60,970 | $14.87M | $2.44M | 0.18% | -$12.43M |
| Devon Energy Corporation(DVN) | 34,544 | 76,225 | +41,681 | $1.13M | $2.42M | 0.18% | +$1.29M |
| Xcel Energy Inc.(XEL) | 34,756 | 35,229 | +473 | $2.35M | $2.40M | 0.17% | +$52.4K |
| Ishares TrCORE S P500 ETF | 3,848 | 3,848 | 0 | $2.27M | $2.39M | 0.17% | +$124.0K |
| Tesla, Inc.(TSLA) | 4,394 | 7,377 | +2,983 | $1.77M | $2.34M | 0.17% | +$568.9K |
| Merck & Co., Inc.(MRK) | 121,548 | 28,566 | -92,982 | $12.09M | $2.26M | 0.16% | -$9.83M |
| MP Materials Corp.CL A(MP) | 961,133 | 65,032 | -896,101 | $14.99M | $2.16M | 0.16% | -$12.83M |
| General Dynamics Corporation(GD) | 7,502 | 7,378 | -124 | $1.98M | $2.15M | 0.16% | +$175.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,481 | 15,825 | +344 | $2.13M | $2.13M | 0.16% | +$3.3K |
| PepsiCo, Inc.(PEP) | 16,856 | 16,033 | -823 | $2.56M | $2.12M | 0.15% | -$446.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,255 | 9,433 | +1,178 | $1.85M | $2.05M | 0.15% | +$198.1K |
| International Business Machines Corporation(IBM) | 2,821 | 6,656 | +3,835 | $620.1K | $1.96M | 0.14% | +$1.34M |
| CareDx, Inc.(CDNA) | 101,968 | 95,885 | -6,083 | $2.18M | $1.87M | 0.14% | -$309.5K |
| Meta Platforms, Inc.CL A(META) | 2,505 | 2,536 | +31 | $1.47M | $1.87M | 0.14% | +$405.1K |
| MIND Technology, Inc.(MIND) | 302,054 | 219,909 | -82,145 | $2.40M | $1.86M | 0.14% | -$542.3K |
| Ishares IncGLB ENR PROD ETF | 132,670 | 76,608 | -56,062 | $3.03M | $1.82M | 0.13% | -$1.21M |
| American Tower Corporation(AMT) | 0 | 8,024 | +8,024 | $0 | $1.77M | 0.13% | +$1.77M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,818 | 11,982 | +1,164 | $1.43M | $1.77M | 0.13% | +$342.3K |
| Commercial Metals Company(CMC) | 291,143 | 35,265 | -255,878 | $14.44M | $1.72M | 0.13% | -$12.72M |
| Canadian National Railway Company(CNI) | 16,415 | 16,415 | 0 | $1.67M | $1.71M | 0.12% | +$41.5K |
| Colgate-Palmolive Company(CL) | 18,331 | 18,281 | -50 | $1.67M | $1.66M | 0.12% | -$4.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,535 | 2,783 | +248 | $1.44M | $1.58M | 0.11% | +$132.3K |
| Dell Technologies Inc.CL C(DELL) | 12,545 | 12,780 | +235 | $1.45M | $1.57M | 0.11% | +$121.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,234 | 4,979 | -255 | $1.27M | $1.52M | 0.11% | +$250.4K |
| T-Mobile US, Inc.(TMUS) | 5,880 | 5,880 | 0 | $1.30M | $1.40M | 0.10% | +$103.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,667 | 12,782 | +2,115 | $1.03M | $1.39M | 0.10% | +$354.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 9,784 | +9,784 | $0 | $1.36M | 0.10% | +$1.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,200 | 20,765 | +5,565 | $806.4K | $1.27M | 0.09% | +$464.7K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 34,302 | +34,302 | $0 | $1.23M | 0.09% | +$1.23M |
| American Elec Pwr Co Inc | 11,568 | 11,751 | +183 | $1.07M | $1.22M | 0.09% | +$152.4K |
| TechPrecision Corporation(TPCS) | 284,321 | 312,608 | +28,287 | $1.04M | $1.17M | 0.09% | +$131.4K |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $1.12M | $1.13M | 0.08% | +$12.9K |
| Mondelez International, Inc.CL A(MDLZ) | 17,114 | 16,653 | -461 | $1.02M | $1.12M | 0.08% | +$100.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,777 | 2,705 | -72 | $1.44M | $1.10M | 0.08% | -$347.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 30,068 | 24,819 | -5,249 | $1.35M | $1.06M | 0.08% | -$293.4K |
| Bristol-Myers Squibb Company(BMY) | 21,685 | 21,585 | -100 | $1.23M | $999.2K | 0.07% | -$227.3K |
| Visa Inc.CL A(V) | 2,696 | 2,782 | +86 | $852.0K | $987.8K | 0.07% | +$135.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 83,239 | 84,225 | +986 | $921.5K | $886.0K | 0.06% | -$35.4K |
| Nucor Corporation(NUE) | 8,073 | 6,718 | -1,355 | $942.2K | $870.3K | 0.06% | -$72.0K |
| Union Pacific Corporation(UNP) | 3,681 | 3,607 | -74 | $839.4K | $829.9K | 0.06% | -$9.5K |